INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,882 Value ($000) $7,205 Avg Close — Range —
Q3 2025
Shares 100,917 Value ($000) $7,415 Avg Close — Range —
Q2 2025
Shares 79,124 Value ($000) $5,761 Avg Close — Range —
Q1 2025
Shares 101,042 Value ($000) $7,550 Avg Close — Range —
Q4 2024
Shares 101,352 Value ($000) $7,095 Avg Close — Range —
Q3 2024
Shares 103,917 Value ($000) $7,454 Avg Close — Range —
Q2 2024
Shares 104,664 Value ($000) $6,798 Avg Close — Range —
Q1 2024
Shares 110,087 Value ($000) $7,251 Avg Close — Range —
Q4 2023
Shares 110,362 Value ($000) $6,915 Avg Close — Range —
Q3 2023
Shares 111,517 Value ($000) $6,556 Avg Close — Range —
Q2 2023
Shares 112,288 Value ($000) $7,053 Avg Close — Range —
Q1 2023
Shares 113,250 Value ($000) $7,067 Avg Close — Range —
Q4 2022
Shares 113,341 Value ($000) $7,242 Avg Close — Range —
Q3 2022
Shares 112,806 Value ($000) $6,524 Avg Close — Range —
Q2 2022
Shares 109,271 Value ($000) $6,775 Avg Close — Range —
Q1 2022
Shares 110,740 Value ($000) $7,430 Avg Close — Range —
Q4 2021
Shares 112,912 Value ($000) $7,749 Avg Close — Range —